ACH Settlement
Tru Fitness
May 22, 2015
Total EFT Submitted	5/22/2015		$1,762.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,762.67
CC Resubmits			$0.00
Total CC Submitted			$2,751.60
CC Discount Fee			($137.58)
Total CC for Disbursement			$2,614.02
Total Revenue Collected			$4,376.69
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,366.69
Payout	ACH	5/23/2015	$1,752.67
	CC	5/25/2015	$2,614.02	$4,366.69
EFT
021300077 / 00320061000917
********************************************************************************************************************
20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00